
Neuberger Berman High Yield Strategies Fund Inc. NHS
NHS
Neuberger Berman High Yield Strategies Fund Inc. RYVFX
Royce Small-Cap Value Fund - Service Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class MVT
BlackRock MuniVest Fund II, Inc. MQT
BlackRock MuniYield Quality Fund II, Inc. SILVX
SGI U.S. Large Cap Equity Fund Class I FT
Franklin Universal Trust
Neuberger Berman High Yield Strategies Fund Inc. RYVFX
Royce Small-Cap Value Fund - Service Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class MVT
BlackRock MuniVest Fund II, Inc. MQT
BlackRock MuniYield Quality Fund II, Inc. SILVX
SGI U.S. Large Cap Equity Fund Class I FT
Franklin Universal Trust
Performance
Periode | NHS | RYVFX | SIMYX | DOPIX | EMEAX | EMFIX | MVT | MQT | SILVX | FT |
---|---|---|---|---|---|---|---|---|---|---|
6M | -2.37 % | 23.25 % | 11.85 % | 22.46 % | 31.22 % | 31.26 % | 6.53 % | 7.23 % | 7.45 % | 11.46 % |
YTD | -4.82 % | 2.61 % | 24.27 % | 6.44 % | 28.38 % | 28.44 % | 1.13 % | 0.70 % | 4.39 % | 9.95 % |
1Y | -11.16 % | -7.17 % | 12.04 % | -0.87 % | 20.15 % | 20.33 % | -4.69 % | -5.71 % | -16.73 % | 7.03 % |
3Y | -5.45 % | 17.05 % | 49.94 % | 16.75 % | 65.70 % | 66.22 % | 6.85 % | 0.90 % | 7.76 % | 28.71 % |
5Y | -34.26 % | 36.58 % | 29.38 % | 19.23 % | 8.28 % | 7.86 % | -22.87 % | -23.17 % | -5.52 % | 16.62 % |
10Y | -31.90 % | -7.00 % | 32.10 % | 7.90 % | 92.83 % | 93.11 % | -31.94 % | -21.19 % | 26.61 % | 30.37 % |
From the beginning | -51.97 % | 104.60 % | 32.10 % | 7.90 % | 43.79 % | 38.13 % | -28.27 % | -32.80 % | 83.57 % | -19.30 % |